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Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+45.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$29.2M
Cap. Flow
+$16M
Cap. Flow %
11.2%
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
34
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
4
AMD icon
Advanced Micro Devices
AMD
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$2.02M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$6.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.47M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
ADBE icon
Adobe
ADBE
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 8.26%
3 Communication Services 6.27%
4 Financials 5.22%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$8.39M 5.87%
18,987
+14,221
+298% +$6.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$7.62M 5.33%
42,188
+6,697
+19% +$1.12M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$7.42M 5.19%
35,180
+10,023
+40% +$1.92M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.78M 4.05%
11,110
+10,583
+2,008% +$5.27M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$5.71M 3.99%
+30,929
New +$5.5M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.66M 3.96%
117,340
+23,534
+25% +$1.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.37M 3.76%
10,306
-106
-1% -$53K
IYW icon
8
iShares US Technology ETF
IYW
$24B
$4.38M 3.07%
32,592
+8,794
+37% +$1.14M
IYF icon
9
iShares US Financials ETF
IYF
$4.24B
$4.23M 2.96%
44,786
+13,748
+44% +$1.22M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.2M 2.94%
9,970
+2,296
+30% +$929K
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.96B
$4.16M 2.91%
33,594
+10,439
+45% +$1.23M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.1M 2.87%
50,900
+16,302
+47% +$1.27M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.93B
$3.7M 2.59%
97,004
+19,222
+25% +$680K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.26M 2.28%
36,460
+270
+0.7% +$19.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.12M 2.18%
20,036
+2,131
+12% +$308K
NFLX icon
16
Netflix
NFLX
$290B
$2.81M 1.96%
45,710
+8,630
+23% +$487K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$2.55M 1.79%
+14,296
New +$2.5M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.54M 1.78%
5,116
+410
+9% +$183K
V icon
19
Visa
V
$682B
$2.38M 1.67%
8,560
+2,496
+41% +$689K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 1.63%
5,574
– –
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.21M 1.55%
59,100
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.18M 1.52%
+16,270
New +$2.02M
CRM icon
23
Salesforce
CRM
$140B
$2.17M 1.52%
7,119
+1,764
+33% +$509K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.49%
35,698
-7
-0% -$396
NOW icon
25
ServiceNow
NOW
$106B
$1.91M 1.34%
12,635
-695
-5% -$105K
1
2 3 4

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TW
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LB
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VIG
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MWM
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MCS
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PIP
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GTAM
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Three Seasons Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Three Seasons Wealth held 94 positions worth $143M, up 26% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Three Seasons Wealth deployed $16M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.34M trimmed.

  • Three Seasons Wealth's largest Q1 2024 buy was iShares S&P 500 Value ETF: 30,929 shares worth $5.71M.
  • Three Seasons Wealth added most to Invesco QQQ Trust in Q1 2024, an estimated $6.1M increase.
  • Three Seasons Wealth's biggest Q1 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.34M.
  • Three Seasons Wealth fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $5.82M.
  • Three Seasons Wealth's ten largest holdings make up 41% of its $143M portfolio in Q1 2024.
  • Three Seasons Wealth opened 11 new positions and closed 14 in Q1 2024.
  • Three Seasons Wealth's portfolio value rose 26% quarter-over-quarter to $143M.

Based on Three Seasons Wealth's 13F filing for Q1 2024, filed 4 Apr 2025.